CVCO Cavco Industries, Inc. - Common Stock
NASDAQ · Consumer products · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 31, 2026
$585.13
· % 处于52周区间
· 高于低点
· 至高点
$443.3452周低点
$713.0152周高点
市值 (MRQ)
$4.51B
P/E (TTM)
25.5
EPS (TTM)
$22.99
收入 (TTM)
$2.30B
CVCO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$585.13
市值 (MRQ)
$4.51B
P/E (TTM)
25.5
EPS (TTM)
$22.99
收入 (TTM)
$2.30B
ROE (TTM)
16.7%
52周区间
$443–$713
CVCO 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2005年2月1日 | 2-for-1 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$2.24B2017-04-01 → 2026-03-28
EPS$23.982017-04-01 → 2026-03-28
自由现金流$232M2017-04-01 → 2026-03-28
净利率7.9%2017-04-01 → 2026-03-28
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | CVCO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 25.55年均值 ≈17.8 | ≈17.8 | 15.6 | 估值过高 | |
| P/S (TTM) | 2.05年均值 ≈1.7 | ≈1.7 | 1.3 | 估值过高 | |
| 市净率 (MRQ) | 4.15年均值 ≈3.2 | ≈3.2 | 1.5 | 估值过高 | |
| 股价/自由现金流 (TTM) | 19.25年均值 ≈18.0 | ≈18.0 | · | · | |
| 市现率 (TTM) | 15.75年均值 ≈15.7 | ≈15.7 | 13.5 | 公允价值 | |
| 市净率（有形资产） (MRQ) | 4.25年均值 ≈3.8 | ≈3.8 | · | · | |
| PEG Ratio (市盈率增长比) | ≈1.1 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | CVCO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 23.2%5年均值 ≈24.3% | ≈24.3% | 27.3% | 弱 | |
| 营业利润率 (TTM) | 9.6%5年均值 ≈11.2% | ≈11.2% | 9.5% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 10.7%5年均值 ≈12.1% | ≈12.1% | 9.6% | 持平 | |
| 税前利润率 (TTM) | 10.2%5年均值 ≈12.0% | ≈12.0% | 10.3% | 弱 | |
| 净利润率 (TTM) | 7.9%5年均值 ≈9.8% | ≈9.8% | 7.4% | 弱 | |
| ROA (TTM) | 12.2%5年均值 ≈15.1% | ≈15.1% | 9.7% | 顶尖 | |
| ROE (TTM) | 16.7%5年均值 ≈19.6% | ≈19.6% | 13.9% | 顶尖 | |
| ROIC | 16.1%5年均值 ≈18.2% | ≈18.2% | · | · |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | CVCO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 2.25年均值 ≈2.8 | ≈2.8 | · | · | |
| 速动比率 (MRQ) | 1.05年均值 ≈1.4 | ≈1.4 | · | · |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | CVCO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 11.4%5年均值 ≈17.2% | ≈17.2% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 1.6%5年均值 ≈8.8% | ≈8.8% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 15.2% | · | · | · | |
| EPS YoY | 15.8%5年均值 ≈36.3% | ≈36.3% | · | · | |
| Net Income YoY (净利润同比增长) | 11.4%5年均值 ≈33.0% | ≈33.0% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -3.8%5年均值 ≈8.6% | ≈8.6% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 23.8% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -7.5%5年均值 ≈5.0% | ≈5.0% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 20.0% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | CVCO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.55年均值 ≈1.5 | ≈1.5 | 0.9 | 顶尖 | |
| Inventory Turnover (库存周转率) | 6.35年均值 ≈6.1 | ≈6.1 | · | · | |
| Receivables Turnover (应收账款周转率) | 21.05年均值 ≈22.1 | ≈22.1 | · | · | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$291.5K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
3.5%
下次报告
十月 28, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年12月31日 | 五月 21, 2026 | $5.42 | $5.37 | 1.0% |
| 2026年6月30日 | $5.43 | $5.80 | -6.4% | |
| 2026年3月31日 | $5.42 | $5.37 | 1.0% | |
| 2025年12月31日 | $5.42 | $5.37 | 1.0% | |
| 2025年9月30日 | $6.55 | $6.21 | 5.4% | |
| 2025年6月30日 | $6.42 | $5.66 | 13.4% | |
| 2025年3月31日 | $5.40 | $4.96 | 8.8% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | $2.02B | $1.79B | $2.14B | $1.63B | $1.11B | $1.06B | $963M | $871M | $774M | $712M | $567M | |
| Cost of Revenue | $1.72B | $1.55B | $1.37B | $1.59B | $1.22B | $869M | $831M | $757M | $691M | $616M | $568M | $441M | |
| Gross Profit | $527M | $466M | $427M | $555M | $409M | $239M | $231M | $206M | $181M | $158M | $144M | $126M | |
| SG&A Expense | $298M | $275M | $248M | $258M | $206M | $150M | $146M | $122M | $107M | $101M | $98M | $88M | |
| Operating Income | $229M | $190M | $179M | $297M | $202M | $89M | $85M | $84M | $74M | $57M | $46M | $38M | |
| Interest Expense | · | · | $2M | $910.0K | $702.0K | $738.0K | $1M | $3M | $4M | $4M | $4M | $5M | |
| Interest Income | $16M | $21M | $21M | $11M | · | · | · | · | · | · | · | · | |
| Other Non-op | $335.0K | $222.0K | $849.0K | $385.0K | · | · | · | · | · | · | · | · | |
| Pretax Income | $245M | $211M | $199M | $307M | $212M | $97M | $93M | $87M | $79M | $55M | $44M | $37M | |
| Income Tax | $54M | $40M | $41M | $66M | $14M | $20M | $18M | $18M | $17M | $17M | $15M | $14M | |
| Net Income | $191M | $171M | $158M | $241M | $198M | $77M | $75M | $69M | $62M | $38M | $29M | $24M | |
| EPS (Basic) | $24.26 | $20.97 | $18.55 | $27.20 | $21.54 | $8.34 | $8.22 | $7.56 | $6.82 | $4.23 | $3.21 | $2.69 | |
| EPS (Diluted) | $23.98 | $20.71 | $18.37 | $26.95 | $21.34 | $8.25 | $8.10 | $7.40 | $6.68 | $4.17 | $3.15 | $2.64 | |
| Shares (Basic) | 7,853,251 | 8,157,615 | 8,506,673 | 8,844,326 | 9,178,593 | 9,189,052 | 9,129,639 | 9,080,878 | 9,024,437 | 8,976,064 | 8,889,731 | 8,854,359 | |
| Shares (Diluted) | 7,946,049 | 8,259,956 | 8,591,911 | 8,924,452 | 9,264,153 | 9,293,134 | 9,268,784 | 9,268,737 | 9,201,706 | 9,105,743 | 9,046,347 | 9,015,779 | |
| EBITDA | $252M | $210M | $198M | $314M | $214M | $95M | $91M | $89M | $78M | $60M | $50M | · |
资产负债表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $237M | $356M | $353M | $271M | $244M | $322M | $242M | $187M | $187M | $133M | $98M | $97M | |
| Short-term Investments | $16M | $20M | $18M | $15M | $20M | $19M | $15M | $13M | $12M | $11M | $10M | $7M | |
| Receivables | $108M | $106M | $77M | $89M | $96M | $47M | $43M | $41M | $35M | $29M | $29M | $27M | |
| Inventory | $296M | $253M | $241M | $263M | $244M | $131M | $114M | $116M | $109M | $94M | $95M | $75M | |
| Prepaid Expense | $72M | $75M | $83M | $93M | $72M | $58M | $42M | $45M | $28M | $30M | $22M | $14M | |
| Current Assets | $825M | $910M | $852M | $805M | $744M | $652M | $516M | $462M | $419M | $357M | $299M | $265M | |
| PP&E (Net) | · | · | $224M | $228M | $164M | $97M | $77M | $63M | $63M | $57M | $55M | $45M | |
| PP&E (Gross) | · | · | $301M | $289M | $211M | $134M | $110M | $91M | $88M | $79M | $74M | $62M | |
| Accum. Depreciation | · | · | $77M | $61M | $47M | $37M | $33M | $28M | $24M | $22M | $19M | $18M | |
| Goodwill | $209M | $122M | $122M | $115M | $101M | $75M | $75M | $73M | · | · | · | · | |
| Intangibles | $28M | $17M | $28M | $30M | $28M | $14M | $15M | $10M | · | · | · | · | |
| Total Assets | $1.49B | $1.41B | $1.35B | $1.31B | $1.15B | $952M | $810M | $725M | $675M | $607M | $554M | $503M | |
| Accounts Payable | $44M | $37M | $34M | $31M | $43M | $32M | $30M | $29M | $24M | $24M | $19M | $18M | |
| Accrued Liabilities | $291M | $266M | $240M | $263M | $251M | $203M | $140M | $125M | $126M | $110M | $100M | $77M | |
| Current Liabilities | $335M | $303M | $273M | $293M | $294M | $237M | $172M | $174M | $176M | $140M | $125M | $101M | |
| Capital Leases | $31M | $32M | $35M | $22M | $13M | $13M | $11M | $0 | · | · | · | · | |
| Deferred Tax | $15M | $0 | $5M | $8M | $6M | $7M | $7M | $7M | $8M | $21M | $21M | $21M | |
| Other Non-current Liabilities | $7M | $7M | $8M | $8M | $11M | · | · | · | · | · | · | · | |
| Total Liabilities | $388M | $342M | $321M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $95.0K | $94.0K | $94.0K | $93.0K | $93.0K | $92.0K | $92.0K | $91.0K | $90.0K | $90.0K | $89.0K | $89.0K | |
| Retained Earnings | $1.39B | $1.20B | $1.03B | $869M | $629M | $431M | $355M | $280M | $209M | $148M | $110M | $82M | |
| Treasury Stock | $586M | $425M | $275M | $164M | $61M | $1M | $0 | · | · | · | · | · | |
| AOCI | $30.0K | $9.0K | $-333.0K | $-615.0K | $-403.0K | $97.0K | $90.0K | $-28.0K | $1M | $1M | $1M | $504.0K | |
| Stockholders' Equity | $1.10B | $1.06B | $1.03B | $976M | $830M | $684M | $608M | $530M | $457M | $394M | $353M | $320M | |
| Liabilities + Equity | $1.49B | $1.41B | $1.35B | $1.31B | $1.15B | $952M | $810M | $725M | $675M | $607M | $554M | $503M | |
| Shares Outstanding | 7,738,700 | 9,436,732 | 9,389,953 | 9,337,125 | 9,292,278 | 9,241,256 | 9,173,242 | 9,098,320 | 9,044,858 | 8,994,968 | 8,927,989 | 8,859,199 |
现金流
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $19M | $19M | $17M | $11M | $6M | $6M | $5M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $13M | $9M | $7M | $6M | $5M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $10M | $-7M | $-3M | $2M | $-2M | $315.0K | $204.0K | $-241.0K | $-4M | $271.0K | $-933.0K | $4M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1M | $700.0K | $606.0K | $324.0K | $368.0K | $368.0K | $454.0K | $1M | |
| Other Non-cash | $31M | $-14M | $45M | $-10M | $-68M | $26M | $17M | $-44M | $-5M | $756.0K | $10M | · | |
| Operating Cash Flow | $267M | $178M | $225M | $256M | $144M | $114M | $102M | $33M | $59M | $46M | $44M | $26M | |
| CapEx | $35M | $21M | $17M | $44M | $19M | $26M | $14M | $8M | $8M | $5M | $4M | $2M | |
| Investing Cash Flow | $-222M | $-24M | $-32M | $-129M | $-159M | $-23M | $-25M | $-6M | $-5M | $-7M | $-38M | $-2M | |
| Stock Repurchased | $160M | $149M | $109M | $103M | $60M | $1M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-160M | $-149M | $-109M | $-103M | $-60M | $-1M | · | · | · | · | · | · | |
| Financing Cash Flow | $-163M | $-148M | $-108M | $-102M | $-65M | $-7M | $-21M | $-26M | $124.0K | $-3M | $-4M | $49.0K | |
| Net Change in Cash | $-118M | $7M | $85M | $24M | $-80M | $84M | $56M | $611.0K | $54M | $36M | $1M | $24M | |
| Taxes Paid | $39M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $232M | $157M | $207M | $212M | $126M | $88M | $87M | $25M | $50M | $39M | $40M | · | |
| Levered FCF | · | · | $206M | $211M | $125M | $88M | $86M | $22M | $47M | $36M | $37M | · |
盈利能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.5% | 23.1% | 23.8% | 25.9% | 25.1% | 21.6% | 21.7% | 21.4% | 20.7% | 20.4% | 20.3% | · | |
| Operating Margin | 10.2% | 9.4% | 10.0% | 13.8% | 12.4% | 8.0% | 8.0% | 8.7% | 8.5% | 7.3% | 6.5% | · | |
| Net Margin | 8.5% | 8.5% | 8.8% | 11.2% | 12.2% | 6.9% | 7.1% | 7.1% | 7.1% | 4.9% | 4.0% | · | |
| Pretax Margin | 10.9% | 10.5% | 11.1% | 14.3% | 13.0% | 8.8% | 8.8% | 9.0% | 9.0% | 7.1% | 6.2% | · | |
| EBITDA Margin | 11.2% | 10.4% | 11.0% | 14.6% | 13.1% | 8.6% | 8.5% | 9.2% | 8.9% | 7.8% | 7.1% | · | |
| ROA | 13.2% | 12.4% | 11.9% | 19.5% | 18.8% | 8.7% | 9.8% | 9.8% | 9.6% | 6.5% | 5.4% | · | |
| ROE | 17.4% | 16.1% | 15.5% | 24.9% | 24.2% | 11.4% | 12.5% | 13.2% | 14.4% | 10.2% | 8.5% | · | |
| ROIC | 16.1% | 14.5% | 13.7% | 23.8% | 22.7% | 10.3% | 11.3% | 12.6% | 12.6% | 9.9% | 8.5% | · |
流动性与偿付能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 3.0 | 3.1 | 2.7 | 2.5 | 2.7 | 3.0 | 2.7 | 2.4 | 2.5 | 2.4 | · | |
| Quick Ratio | 1.1 | 1.6 | 1.6 | 1.3 | 1.2 | 1.6 | 1.7 | 1.4 | 1.3 | 1.2 | 1.1 | · | |
| Interest Coverage | · | · | 108.5 | 325.9 | 288.5 | 120.4 | 56.8 | 24.4 | 16.8 | 12.8 | 10.6 | · |
效率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.3 | 1.7 | 1.5 | 1.3 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | · | |
| Inventory Turnover | 6.3 | 6.3 | 5.4 | 6.3 | 6.5 | 7.1 | 7.2 | 6.7 | 6.8 | 6.5 | 6.7 | · | |
| Receivables Turnover | 21.0 | 22.0 | 21.6 | 23.1 | 22.7 | 24.6 | 25.4 | 25.4 | 27.0 | 25.7 | 25.4 | · |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $142.55 | $132.94 | $124.20 | $104.56 | $89.37 | $73.98 | $66.23 | $58.21 | $50.54 | $43.85 | $39.56 | · | |
| Revenue / Share | $282.47 | $244.00 | $208.89 | $240.09 | $175.64 | $119.23 | $114.55 | $103.87 | $94.68 | $84.98 | $78.74 | · | |
| Cash Flow / Share | $33.66 | $21.61 | $26.15 | $28.65 | $15.57 | $12.27 | $10.98 | $3.54 | $6.39 | $4.92 | $4.81 | · | |
| Cash / Share | $30.59 | $44.48 | $42.39 | $29.07 | $26.27 | $34.87 | $26.36 | $20.59 | $20.65 | $14.74 | $10.95 | · | |
| EPS (TTM) | $23.98 | $20.71 | $18.37 | $26.95 | $21.34 | $8.25 | $8.10 | $7.40 | $6.68 | $4.17 | $3.15 | $2.64 |
增长率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.4% | 12.3% | -16.2% | 31.7% | 46.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.6% | 7.4% | 17.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.8% | 12.7% | -31.8% | 26.3% | 158.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.8% | -0.99% | 30.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.4% | 8.4% | -34.4% | 21.7% | 157.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.5% | -4.7% | 27.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.0% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.24B | $2.02B | $1.79B | $2.14B | $1.63B | $1.11B | $1.06B | $963M | $871M | $774M | $712M | $567M | |
| Net Income TTM | $191M | $171M | $158M | $241M | $198M | $77M | $75M | $69M | $62M | $38M | $29M | $24M | |
| Market Cap | $3.61B | $4.12B | $3.32B | $2.97B | $2.27B | $2.15B | $1.36B | $1.07B | $1.57B | $1.05B | $832M | · | |
| P/E | 19.4 | 24.8 | 21.7 | 11.8 | 11.4 | 28.2 | 18.3 | 15.9 | 26.0 | 27.9 | 29.6 | 28.4 | |
| P/S | 1.6 | 2.0 | 1.9 | 1.4 | 1.4 | 1.9 | 1.3 | 1.1 | 1.8 | 1.4 | 1.2 | · | |
| P/B | 3.3 | 3.9 | 3.2 | 3.0 | 2.7 | 3.1 | 2.2 | 2.0 | 3.4 | 2.7 | 2.4 | · | |
| P / Tangible Book | 4.2 | 4.4 | 3.8 | 3.6 | 3.2 | 3.6 | · | · | · | · | · | · | |
| P / Cash Flow | 13.5 | 23.1 | 14.8 | 11.6 | 15.7 | 18.8 | 13.4 | 32.6 | 26.7 | 23.4 | 19.1 | · | |
| P / FCF | 15.5 | 26.2 | 16.0 | 14.0 | 18.0 | 24.3 | 15.6 | 42.4 | 31.2 | 26.5 | 20.8 | · | |
| Earnings Yield | 5.1% | 4.0% | 4.6% | 8.5% | 8.8% | 3.5% | 5.5% | 6.3% | 3.8% | 3.6% | 3.4% | 3.5% |
损益表
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $610M | $550M | $581M | $557M | $557M | $508M | $522M | $507M | $478M | $420M | $447M | $452M | $465M | $501M | $577M | |
| Cost of Revenue | $475M | $423M | $445M | $422M | $427M | $392M | $392M | $391M | $374M | $321M | $344M | $345M | $332M | $369M | $420M | |
| Gross Profit | $135M | $127M | $136M | $134M | $130M | $116M | $130M | $116M | $103M | $99M | $103M | $107M | $134M | $132M | $158M | |
| SG&A Expense | $82M | $76M | $81M | $72M | $69M | $77M | $66M | $67M | $65M | $61M | $63M | $62M | $67M | $59M | $67M | |
| Operating Income | $53M | $51M | $55M | $62M | $60M | $39M | $64M | $49M | $39M | $38M | $40M | $45M | $66M | $73M | $91M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $842.0K | $257.0K | · | $216.0K | $233.0K | |
| Interest Income | $3M | $3M | $3M | $5M | $5M | $5M | $5M | $6M | $6M | $5M | $5M | $6M | $4M | $4M | $2M | |
| Other Non-op | $-98.0K | $-20.0K | $213.0K | $142.0K | $0 | $-93.0K | $168.0K | $258.0K | $-111.0K | $292.0K | $-224.0K | $655.0K | $676.0K | $-348.0K | $488.0K | |
| Pretax Income | $56M | $55M | $58M | $67M | $65M | $43M | $69M | $55M | $44M | $43M | $44M | $52M | $72M | $76M | $93M | |
| Income Tax | $14M | $12M | $14M | $15M | $14M | $7M | $13M | $11M | $9M | $9M | $8M | $10M | $10M | $16M | $19M | |
| Net Income | $42M | $42M | $44M | $52M | $52M | $36M | $56M | $44M | $34M | $34M | $36M | $42M | $47M | $60M | $74M | |
| EPS (Basic) | $5.48 | $5.50 | $5.65 | $6.62 | $6.49 | $4.52 | $6.97 | $5.33 | $4.15 | $4.08 | $4.31 | $4.80 | $7.13 | $6.71 | $8.32 | |
| EPS (Diluted) | $5.43 | $5.43 | $5.58 | $6.55 | $6.42 | $4.42 | $6.90 | $5.28 | $4.11 | $4.03 | $4.27 | $4.76 | $7.03 | $6.66 | $8.25 | |
| Shares (Basic) | 7,707,952 | · | 7,801,698 | 7,909,326 | 7,953,720 | · | 8,096,538 | 8,226,298 | 8,286,476 | · | 8,358,389 | 8,656,537 | · | 8,870,565 | 8,903,703 | |
| Shares (Diluted) | 7,784,424 | · | 7,891,093 | 7,992,745 | 8,041,008 | · | 8,186,814 | 8,305,326 | 8,372,254 | · | 8,432,471 | 8,731,419 | · | 8,936,075 | 8,978,997 | |
| EBITDA | $59M | · | $55M | $62M | $66M | · | $64M | $49M | $43M | · | $40M | $45M | · | $73M | $91M |
资产负债表
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $243M | $237M | $225M | $375M | $345M | $356M | $363M | $364M | $359M | $353M | $353M | $377M | $271M | $376M | $333M | |
| Short-term Investments | $18M | $16M | $17M | $17M | $18M | $20M | $16M | $25M | $21M | $18M | $17M | $14M | · | $17M | $16M | |
| Receivables | $116M | $108M | $106M | $116M | $116M | $106M | $92M | $94M | $85M | $77M | $71M | $89M | $89M | $80M | $97M | |
| Inventory | $309M | $296M | $291M | $258M | $258M | $253M | $243M | $244M | $245M | $241M | $237M | $244M | · | $215M | $234M | |
| Prepaid Expense | $64M | $72M | $75M | $65M | $69M | $75M | $79M | $83M | $78M | $83M | $80M | $73M | · | $86M | $74M | |
| Current Assets | $837M | $825M | $817M | $935M | $915M | $910M | $878M | $902M | $878M | $852M | $833M | $875M | · | $833M | $820M | |
| PP&E (Net) | · | · | · | · | · | · | $226M | $225M | $225M | · | $224M | $224M | · | $194M | $190M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $297M | $293M | · | $251M | $247M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $72M | $69M | · | $57M | $57M | |
| Goodwill | $209M | $209M | $208M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $121M | $116M | $115M | $101M | $101M | |
| Intangibles | $27M | $28M | $29M | $16M | $16M | $17M | $27M | $27M | $28M | $28M | $29M | $29M | · | $27M | $27M | |
| Total Assets | $1.54B | $1.49B | $1.47B | $1.45B | $1.42B | $1.41B | $1.39B | $1.40B | $1.38B | $1.35B | $1.33B | $1.37B | · | $1.26B | $1.26B | |
| Accounts Payable | $46M | $44M | $35M | $44M | $42M | $37M | $26M | $39M | $31M | $34M | $24M | $41M | · | $27M | $43M | |
| Accrued Liabilities | $329M | $291M | $294M | $274M | $275M | $266M | $259M | $272M | $265M | $240M | $247M | $264M | · | $252M | $263M | |
| Current Liabilities | $376M | $335M | $329M | $318M | $317M | $303M | $285M | $311M | $296M | $273M | $271M | $305M | · | $278M | $306M | |
| Capital Leases | $34M | $31M | $34M | $30M | $30M | $32M | $31M | $32M | $34M | $35M | $33M | $31M | · | $13M | $12M | |
| Deferred Tax | $15M | $15M | $13M | $7M | · | $0 | $5M | $5M | $5M | $5M | $6M | $6M | · | $9M | $6M | |
| Other Non-current Liabilities | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | · | $8M | $10M | |
| Total Liabilities | $431M | $388M | $383M | $363M | $355M | $342M | · | · | · | $321M | · | · | · | · | · | |
| Common Stock | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | · | $93.0K | $93.0K | |
| Retained Earnings | $1.43B | $1.39B | $1.35B | $1.30B | $1.25B | $1.20B | $1.16B | $1.11B | $1.06B | $1.03B | $993M | $957M | · | $822M | $762M | |
| Treasury Stock | $616M | $586M | $556M | $511M | $475M | $425M | $391M | $348M | $304M | $275M | $262M | $212M | · | $134M | $100M | |
| AOCI | $-85.0K | $30.0K | $227.0K | $219.0K | $105.0K | $9.0K | $-147.0K | $-77.0K | $-275.0K | $-333.0K | $-362.0K | $-603.0K | · | $-744.0K | $-818.0K | |
| Stockholders' Equity | $1.11B | $1.10B | $1.09B | $1.09B | $1.06B | $1.06B | $1.06B | $1.04B | $1.04B | $1.03B | $1.01B | $1.02B | $976M | $956M | $929M | |
| Liabilities + Equity | $1.54B | $1.49B | $1.47B | $1.45B | $1.42B | $1.41B | $1.39B | $1.40B | $1.38B | $1.35B | $1.33B | $1.37B | · | $1.26B | $1.26B | |
| Shares Outstanding | 7,709,359 | 7,738,700 | 7,786,626 | 7,866,737 | 7,916,350 | 8,008,012 | 8,066,549 | 8,158,996 | 8,251,522 | 9,389,953 | 8,345,812 | 9,356,421 | 9,337,125 | 9,319,700 | 9,314,152 |
现金流
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $4M | · | |
| Stock-based Comp | $4M | $3M | $3M | $4M | $4M | $2M | $2M | $3M | $2M | $2M | $2M | · | $1M | $1M | · | |
| Amort. of Intangibles | $600.0K | $600.0K | $600.0K | · | $400.0K | $300.0K | $400.0K | · | · | $400.0K | $400.0K | $400.0K | $592.0K | $500.0K | $500.0K | |
| Other Non-cash | $21M | · | · | · | $-5M | · | · | · | $6M | · | · | · | · | · | · | |
| Operating Cash Flow | $74M | $67M | $66M | $78M | $56M | $39M | $38M | $55M | $47M | $19M | $46M | · | $26M | $67M | · | |
| CapEx | $25M | $8M | $8M | $10M | $9M | $6M | $5M | $5M | $5M | $4M | $5M | · | $3M | $8M | · | |
| Investing Cash Flow | $-27M | $-23M | $-180M | $-12M | $-8M | $-10M | $-3M | $-6M | $-5M | $-5M | $-20M | · | $-100M | $6M | · | |
| Stock Repurchased | $30M | $30M | $44M | $36M | $50M | $34M | $42M | $43M | $29M | $13M | $56M | · | $30M | $34M | · | |
| Net Stock Activity | $-30M | · | · | · | $-50M | · | · | · | $-29M | · | · | · | · | · | · | |
| Financing Cash Flow | $-38M | $-30M | $-44M | $-35M | $-55M | $-32M | $-42M | $-42M | $-32M | $-11M | $-54M | · | $-28M | $-35M | · | |
| Net Change in Cash | $9M | $15M | $-157M | $32M | $-7M | $-3M | $-8M | $7M | $10M | $2M | $-28M | · | $-103M | $38M | · | |
| Free Cash Flow | $49M | · | · | · | $46M | · | · | · | $42M | · | · | · | · | · | · |
盈利能力
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.1% | · | 23.4% | 24.1% | 23.3% | · | 24.9% | 22.9% | 21.6% | · | 23.1% | 23.7% | · | 26.4% | 27.3% | |
| Operating Margin | 8.6% | · | 9.4% | 11.2% | 10.8% | · | 12.2% | 9.7% | 8.1% | · | 8.9% | 10.1% | · | 14.6% | 15.7% | |
| Net Margin | 6.9% | · | 7.6% | 9.4% | 9.3% | · | 10.8% | 8.6% | 7.2% | · | 8.1% | 9.2% | · | 11.9% | 12.8% | |
| Pretax Margin | 9.2% | · | 9.9% | 12.1% | 11.7% | · | 13.3% | 10.8% | 9.2% | · | 9.8% | 11.4% | · | 15.2% | 16.1% | |
| EBITDA Margin | 9.8% | · | 9.4% | 11.2% | 11.8% | · | 12.2% | 9.7% | 9.1% | · | 8.9% | 10.1% | · | 14.6% | 15.7% | |
| ROA | 2.9% | · | 3.1% | 3.7% | 3.7% | · | 4.2% | 3.2% | 2.5% | · | 2.8% | 3.1% | · | 5.0% | 6.4% | |
| ROE | 3.9% | · | 4.1% | 4.9% | 4.9% | · | 5.5% | 4.2% | 3.3% | · | 3.7% | 4.3% | · | 6.8% | 8.9% | |
| ROIC | 3.6% | · | 3.8% | 4.5% | 4.5% | · | 4.9% | 3.8% | 2.9% | · | 3.2% | 3.6% | · | 6.0% | 7.8% |
流动性与偿付能力
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | · | 2.5 | 2.9 | 2.9 | · | 3.1 | 2.9 | 3.0 | · | 3.1 | 2.9 | · | 3.0 | 2.7 | |
| Quick Ratio | 1.0 | · | 1.1 | 1.6 | 1.5 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.6 | · | 1.7 | 1.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 47.2 | 176.9 | · | 338.3 | 389.3 |
效率
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | · | 0.4 | 0.5 | |
| Inventory Turnover | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.4 | · | 1.8 | 2.0 | |
| Receivables Turnover | 5.3 | · | 5.9 | 5.3 | 5.5 | · | 6.4 | 5.6 | 5.6 | · | 5.9 | 4.9 | · | 6.9 | 6.8 |
每股
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $144.03 | · | $139.88 | $138.07 | $134.51 | · | $131.06 | $127.71 | $125.86 | · | $120.86 | $108.94 | · | $102.52 | $99.73 | |
| Revenue / Share | $78.36 | · | $73.63 | $69.63 | $69.25 | · | $63.77 | $61.10 | $57.05 | · | $52.98 | $51.77 | · | $56.02 | $64.30 | |
| Cash Flow / Share | $9.56 | · | · | · | $6.91 | · | · | · | $5.66 | · | · | · | · | · | · | |
| Cash / Share | $31.55 | · | $28.85 | $47.67 | $43.53 | · | $44.98 | $44.63 | $43.54 | · | $42.27 | $40.32 | · | $40.36 | $35.78 | |
| EPS (TTM) | $22.99 | · | $22.97 | $24.29 | $23.02 | · | $20.32 | $17.69 | $17.17 | · | $21.35 | $23.74 | · | · | · |
估值 (TTM)
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.30B | · | $2.20B | $2.14B | $2.09B | · | $1.93B | $1.85B | $1.80B | · | $1.84B | $1.89B | · | · | · | |
| Net Income TTM | $181M | · | $184M | $197M | $188M | · | $169M | $148M | $146M | · | $171M | $195M | · | · | · | |
| Market Cap | $4.77B | · | $4.68B | $4.50B | $3.41B | · | $3.58B | $3.52B | $2.86B | · | $2.89B | $2.49B | · | $2.11B | $1.92B | |
| P/E | 26.9 | · | 26.1 | 23.6 | 18.7 | · | 21.8 | 24.4 | 20.2 | · | 16.2 | 11.2 | · | · | · | |
| P/S | 2.1 | · | 2.1 | 2.1 | 1.6 | · | 1.9 | 1.9 | 1.6 | · | 1.6 | 1.3 | · | · | · | |
| P/B | 4.3 | · | 4.3 | 4.1 | 3.2 | · | 3.4 | 3.4 | 2.8 | · | 2.9 | 2.4 | · | 2.2 | 2.1 | |
| P / Tangible Book | 5.5 | · | 5.5 | 4.7 | 3.7 | · | 3.9 | 3.9 | 3.2 | · | 3.4 | 2.8 | · | 2.5 | 2.4 | |
| P / Cash Flow | 64.0 | · | · | · | 61.4 | · | · | · | 60.3 | · | · | · | · | · | · | |
| Earnings Yield | 3.7% | · | 3.8% | 4.2% | 5.3% | · | 4.6% | 4.1% | 5.0% | · | 6.2% | 8.9% | · | · | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 |
|---|---|---|---|---|---|
| 收入 | $2.24B | $2.02B | $1.79B | $2.14B | $1.63B |
| 毛利率 % | 23.5% | 23.1% | 23.8% | 25.9% | 25.1% |
| 营业利润率 % | 10.2% | 9.4% | 10.0% | 13.8% | 12.4% |
| 净收入 | $191M | $171M | $158M | $241M | $198M |
| 稀释后每股收益 (EPS) | $23.98 | $20.71 | $18.37 | $26.95 | $21.34 |
| 指标 | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 |
|---|---|---|---|---|---|
| 流动比率 | 2.5 | 3.0 | 3.1 | 2.7 | 2.5 |
| 速动比率 | 1.1 | 1.6 | 1.6 | 1.3 | 1.2 |
| 指标 | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 |
|---|---|---|---|---|---|
| 自由现金流 | $232M | $157M | $207M | $212M | $126M |
机构持有人 (13F) 387 家申报者 · $5.0B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
387
持有价值
$5.0B
新仓位
55
已退出持仓
36
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 55 (-9 与上一季度对比) | 36 (-19 与上一季度对比) | 144 (+13 与上一季度对比) | 112 (-2 与上一季度对比) | +68K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $767111796 | 1248595 | 15.48% | 股份 |
| VANGUARD GROUP INC | $443216863 | 750274 | 8.95% | 股份 |
| Capital World Investors | $324509372 | 528190 | 6.55% | 股份 |
| STATE STREET CORP | $257550103 | 419204 | 5.20% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $213570161 | 347619 | 4.31% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $203459310 | 331162 | 4.11% | 股份 |
| Boston Partners | $199574632 | 325596 | 4.03% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $159257214 | 259180 | 3.21% | 股份 |
| FIDUCIARY MANAGEMENT INC /WI/ | $153677941 | 250135 | 3.10% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $125001567 | 203458 | 2.52% | 股份 |
| AMERIPRISE FINANCIAL INC | $110902347 | 180511 | 2.24% | 股份 |
| Boston Trust Walden Corp | $95666953 | 155713 | 1.93% | 股份 |
| Invesco Ltd. | $91945040 | 149655 | 1.86% | 股份 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $80012741 | 130350 | 1.62% | 股份 |
| Point72 Asset Management, L.P. | $67291813 | 109528 | 1.36% | 股份 |
| FMR LLC | $67145115 | 109289 | 1.36% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66592034 | 108389 | 1.34% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $65045640 | 105872 | 1.31% | 股份 |
| NORTHERN TRUST CORP | $53412354 | 86937 | 1.08% | 股份 |
| GAMCO INVESTORS, INC. ET AL | $49054557 | 79844 | 0.99% | 股份 |
| MARSHALL WACE, LLP | $45979585 | 74839 | 0.93% | 股份 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $42826587 | 69707 | 0.86% | 股份 |
| GOLDMAN SACHS GROUP INC | $37894344 | 61679 | 0.76% | 股份 |
| MORGAN STANLEY | $35429020 | 57665 | 0.72% | 股份 |
| Nuveen, LLC | $35205818 | 57303 | 0.71% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $34166901 | 55612 | 0.69% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $33813017 | 55036 | 0.68% | 股份 |
| FRANKLIN RESOURCES INC | $33414284 | 54387 | 0.67% | 股份 |
| JANUS HENDERSON GROUP PLC | $33289839 | 68741 | 0.67% | 股份 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $33133474 | 53930 | 0.67% | 股份 |
| GABELLI FUNDS LLC | $29969456 | 48780 | 0.60% | 股份 |
| Capital Research Global Investors | $29670253 | 48293 | 0.60% | 股份 |
| Bank of New York Mellon Corp | $28096406 | 45731 | 0.57% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $25907790 | 42169 | 0.52% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $25338260 | 41242 | 0.51% | 股份 |
| BANK OF AMERICA CORP /DE/ | $23688650 | 38557 | 0.48% | 股份 |
| JPMORGAN CHASE & CO | $22976271 | 37102 | 0.46% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $22870910 | 37226 | 0.46% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $21546307 | 35070 | 0.43% | 股份 |
| Public Sector Pension Investment Board | $19982095 | 32524 | 0.40% | 股份 |
| ROBOTTI ROBERT | $19903454 | 32396 | 0.40% | 股份 |
| Cerity Partners LLC | $19361328 | 31514 | 0.39% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $19324597 | 31454 | 0.39% | 股份 |
| Robeco Schweiz AG | $17939896 | 29200 | 0.36% | 股份 |
| Qube Research & Technologies Ltd | $15484834 | 25204 | 0.31% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $15482376 | 25200 | 0.31% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $15359500 | 25000 | 0.31% | 股份 |
| Broad Bay Capital Management, LP | $14654806 | 23853 | 0.30% | 股份 |
| CITIGROUP INC | $14554663 | 23690 | 0.29% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $14022755 | 22824 | 0.28% | 股份 |
激进投资者及 5%+ 股东 2 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×2 申报 | 2022年1月6日 | · | 初始申报 | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×28 申报 | 2019年11月20日 | · | 初始申报 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 32 位内幕人士 · 19 位高管 · 12 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| William C Boor | President & CEO | 2026年7月30日 F | 68363 | 1 | 0 | $495000 |
| Joseph H Stegmayer | Chairman, CEO & President | 2018年8月22日 S | 517401 | 0 | 0 | $0 |
| Allison Aden | EVP, CFO & Treasurer | 2026年6月25日 S | 9147 | 0 | 3 | $-1704218 |
| Sean K Nolen | Chief Financial Officer | 2004年6月22日 A | · | 0 | 0 | $0 |
| Jack S Brandom | President, Financial Services | 2026年5月22日 F | 1354 | 0 | 0 | $0 |
| Brian R Cira | President,Manufactured Housing | 2026年5月22日 S | 4290 | 0 | 1 | $-15784 |
| Matthew A Nino | President, Retail | 2026年5月22日 F | 2560 | 0 | 0 | $0 |
| Regan Fackrell | President, Standard Casualty | 2026年5月20日 F | 238 | 0 | 0 | $0 |
| Lyle D Zeller | Mr. Zeller is President of CountryPlace Mortgage, Ltd., a subsidiary of Cavco Industries, Inc. | 2023年8月4日 F | 615 | 0 | 0 | $0 |
| Gavin Ryan | Mr. Ryan is President of Standard Casualty Company, a subsidiary of Cavco Industries, Inc. | 2023年8月4日 F | 660 | 0 | 0 | $0 |
| Charles E Lott | President, Fleetwood Homes | 2020年7月9日 F | 450 | 0 | 0 | $0 |
| Larry Keener | Mr. Keener is President of Cavco subsidiary, Palm Harbor Villages, Inc. | 2020年2月12日 M | 4380 | 0 | 0 | $0 |
| Paul Bigbee | Chief Accounting Officer | 2026年8月18日 S | 736 | 0 | 2 | $-310014 |
| Seth G Schuknecht | EVP, General Counsel | 2026年5月22日 F | 1865 | 0 | 0 | $0 |
| Steven K. Like | Senior Vice President | 2024年8月6日 S | 1255 | 0 | 0 | $0 |
| Colleen J Rogers | SVP, Marketing and Comm. | 2024年5月22日 A | 799 | 0 | 0 | $0 |
| Anthony Crutcher | Chief Information Officer | 2024年5月22日 A | 968 | 0 | 0 | $0 |
| Mickey R Dragash | EVP, General Counsel | 2023年5月25日 F | 2796 | 0 | 0 | $0 |
| Joshua J Barsetti | Chief Accounting Officer | 2019年5月21日 A | · | 0 | 0 | $0 |
| Richard A Kerley | 董事 | 2026年8月11日 G | 6459 | 0 | 2 | $-578875 |
| Lisa Lynn Daniels | 董事 | 2026年7月30日 S | 297 | 0 | 1 | $-17099 |
| Julia Sze | 董事 | 2026年7月27日 A | 3251 | 0 | 0 | $0 |
| Steven W Moster | 董事 | 2026年7月27日 A | 3201 | 1 | 0 | $136869 |
| David A. Greenblatt | 董事 | 2026年7月27日 A | 15801 | 3 | 0 | $234725 |
| Susan L Blount | 董事 | 2026年7月27日 A | 3351 | 0 | 0 | $0 |
| Steven G Bunger | 董事 | 2026年7月27日 A | 7269 | 0 | 0 | $0 |
| Jack Hanna | 董事 | 2018年9月22日 A | 4851 | 0 | 0 | $0 |
| Jacqueline Dout | 董事 | 2008年9月22日 A | 15000 | 0 | 0 | $0 |
| Michael H Thomas | 董事 | 2008年5月12日 M | 15585 | 0 | 0 | $0 |
| Simone Reynolds | · | 2021年5月24日 A | 400 | 0 | 0 | $0 |
| Daniel L Urness | · | 2021年2月19日 M | 30508 | 0 | 0 | $0 |
| David L Blank | · | 2004年6月22日 A | · | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 53 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trus... | 1.94% | 777 SH | 2026年10月1日 | 每日 |
| ITB · iShares Trust | 1.93% | 76140 SH | 2026年9月11日 | 每日 |
| NAIL · Direxion Shares ETF Trust | 1.41% | 13760 NS | 2026年7月31日 | N-PORT |
| SCOW · Pacer Funds Trust | 1.06% | 33 NS | 2026年7月31日 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trus... | 1.01% | 5131 SH | 2026年10月1日 | 每日 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.52% | 9237 SH | 2026年8月19日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.42% | 1953 SH | 2026年10月1日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.29% | 1215 SH | 2026年10月1日 | 每日 |
| RZG · Invesco Exchange-Traded Fund Trust | 0.28% | 600 SH | 2026年10月1日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.28% | 8421 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.27% | 73931 SH | 2026年9月11日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.26% | 27139 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.26% | 12364 SH | 2026年10月1日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.17% | 276 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.16% | 5405 SH | 2026年10月1日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.15% | 1922 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.15% | 45229 SH | 2026年8月19日 | 每日 |
| VCR · VANGUARD WORLD FUND | 0.15% | 16608 SH | 2026年8月19日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 6335 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.14% | 3766 NS | 2026年7月31日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.14% | 4224 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.13% | 200514 SH | 2026年9月11日 | 每日 |
| SMDX · Tidal Trust III | 0.12% | 293 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.12% | 2243 SH | 2026年9月11日 | 每日 |
| FYX · First Trust Exchange-Traded Alpha... | 0.11% | 2840 NS | 2026年7月31日 | N-PORT |
| FYT · First Trust Exchange-Traded Alpha... | 0.11% | 382 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.09% | 25388 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.06% | 50927 SH | 2026年8月19日 | 每日 |
| ESML · iShares Trust | 0.05% | 2877 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 88997 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.04% | 503 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.04% | 352 NS | 2026年7月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.03% | 88147 SH | 2026年8月19日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.02% | 6078 NS | 2026年7月31日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.02% | 66 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 858 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 14019 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 840 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 244393 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 647 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 1738 SH | 2026年8月19日 | 每日 |
| TILT · FlexShares Trust | 0.01% | 340 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 1677 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 2274 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.01% | 10603 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.01% | 2153 SH | 2026年9月11日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.00% | 624 NS | 2026年7月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 6322 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 473639 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 73424 SH | 2026年9月9日 | 每日 |
| XJR · iShares Trust | · | 1073 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 319 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 756 SH | 2026年9月11日 | 每日 |
CVCO 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 10 位分析师
买入
中位数目标
$670.00
+14.5%
2 20.0%
强烈买入
6 60.0%
买入
2 20.0%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
4 位分析师 · 2026-10-02平均目标 $665.00 +13.6%
← 低于所有目标
当前价格 $585.13
最低$600.00
平均值$665.00
最高$720.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
| TOL | $12.79B | 10.0 | 1.1% | 12.3% | 16.9% | · |
| IBP | $7.00B | 26.7 | 1.0% | 8.9% | 38.6% | 34.0% |
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| MTH | $4.49B | 10.4 | · | · | 8.7% | · |
| MHO | · | 8.7 | -1.9% | 9.1% | 13.2% | · |
| GRBK | · | 8.9 | -1.0% | 15.3% | · | 31.4% |
| KBH | · | 10.5 | -10.0% | 6.9% | 10.9% | · |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | · |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | · |
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
目前没有公开信号 — 没有卡片被填写，这是诚实的。
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
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来源：SEC 10-Q 于 七月 31, 2026 申报